IVE vs EXUS vs CNEW vs VLUE vs HVLU
IVE, EXUS, CNEW, VLUE and HVLU hold 1,235 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.95%0.40%0.43%
Fund size$577.0m--$81.0m$410.0m$61.0m
Holdings694877121249249
1Y price return+2.3%+5.1%only priced since 2025-11-09−6.6%+22.1%+30.8%
Distribution yield3.62%Not yet0.77%17.36%17.13%
Look-through coverage98.5%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IVE
- EXUS
- CNEW
- VLUE
- HVLU
- MU MICRON TECHNOLOGY INCIn 2 of 5IVEnot heldEXUSnot heldCNEWnot heldVLUE4.9%HVLU4.9%
- ASML ASML HOLDING NVIn 2 of 5IVE3.2%EXUS2.9%CNEWnot heldVLUEnot heldHVLUnot held
- CRM SALESFORCE INCIn 2 of 5IVEnot heldEXUSnot heldCNEWnot heldVLUE2.9%HVLU2.9%
- VZ VERIZON COMMUNICATIONS INCIn 2 of 5IVEnot heldEXUSnot heldCNEWnot heldVLUE2.1%HVLU2.1%
- 285A KIOXIA HOLDINGS CORPIn 4 of 5IVE0.6%EXUS0.5%CNEWnot heldVLUE2.1%HVLU2.1%
and 1,225 more companies the funds hold